HC Advisors, LLC

HC Advisors, LLC latest Q4_2020 13F filings reported $146,286,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 17.96%. This fund has 87 securities concentrations of 100% weights.

HC Advisors, LLC largest holding is Vanguard Total Stock Market with weight of 15.98% and $23,372,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR87$146,286,00017.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIBUY$23,3720.00%15.98%$194.640.00%120,080
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$21,0460.00%14.39%$58.220.00%361,486
FIRST TR MORNINGSTAR DIVID LFDLINCR$9,7990.52%6.70%$29.590.34%331,170
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$6,9530.00%4.75%$30.650.00%226,856
ISHARES TRIEFDECR$6,797-0.03%4.65%$119.96-0.02%56,662
ISHARES TRIYWINCR$6,1730.13%4.22%$85.073.01%72,560
SCHWAB STRATEGIC TRSCHPBUY$5,6040.00%3.83%$62.080.00%90,266
ISHARES U.S. FINANCIALS ETFIYFINCR$5,1270.20%3.50%$66.761.04%76,792
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$4,4130.57%3.02%$26.600.25%165,890
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$3,1390.00%2.15%$128.410.00%24,445
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,1510.26%2.15%$64.140.08%49,124
ISHARES U.S. HEALTHCARE ETFIYHINCR$3,1320.13%2.14%$245.880.04%12,738
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$2,9280.61%2.00%$74.220.43%39,450
APPLE INCAAPLINCR$2,8030.13%1.92%$132.71-0.02%21,121
VANGUARD WORLD FDSVDCINCR$2,2690.08%1.55%$173.880.02%13,049
SCHWAB U.S. MID-CAP ETFSCHMBUY$1,8300.00%1.25%$68.170.00%26,846
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,709-0.05%1.17%$56.03-0.04%30,502
SCHWAB U.S. SMALL-CAP ETFSCHABUY$1,6320.00%1.12%$88.980.00%18,342
VANGUARD SCOTTSDALE FDSVONVINCR$1,6360.15%1.12%$119.790.00%13,657
VANGUARD INTL EQUITY INDEX FVEUINCR$1,6260.15%1.11%$58.370.00%27,857
VANGUARD SCOTTSDALE FDSVONGINCR$1,4860.11%1.02%$247.790.00%5,997
S & P DEPOSITORY RECEIPTSSPYBUY$1,2950.00%0.89%$373.950.00%3,463
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,1380.31%0.78%$36.000.14%31,613
SPROTT PHYSICAL GOLD TRPHYSINCR$9930.01%0.68%$15.090.00%65,826
ISHARES TRIWVINCR$9550.14%0.65%$223.650.00%4,270
REATA PHARMACEUTICALS INCRETAINCR$9210.25%0.63%$123.62-0.02%7,450
AMAZON COM INCAMZNINCR$8990.08%0.61%$3257.250.05%276
VANGUARD INDEX FDSVOOBUY$8760.00%0.60%$343.800.00%2,548
ALX ONCOLOGY HLDGS INCALXOINCR$8452.45%0.58%$86.200.51%9,803
VANGUARD SMALL CAP VALUE ETFVBRINCR$8550.29%0.58%$142.220.00%6,012
SPROTT PHYSICAL SILVER TRPSLVINCR$8290.14%0.57%$9.350.01%88,706
HOME DEPOT INCHDDECR$748-0.17%0.51%$265.72-0.14%2,815
SAREPTA THERAPEUTICS INCSRPTINCR$7300.38%0.50%$170.480.14%4,282
PAN AMERN SILVER CORPPAASINCR$6810.02%0.47%$34.49-0.05%19,742
PIMCO ENRGY TACTICAL CR OPPNRGXINCR$6780.33%0.46%$8.080.02%83,918
TG THERAPEUTICS INCTGTXBUY$6680.00%0.46%$52.050.00%12,834
VANGUARD TAX-MANAGED INTL FDVEAINCR$6570.15%0.45%$47.180.00%13,924
CRISPR THERAPEUTICS AGCRSPINCR$6461.02%0.44%$153.150.10%4,218
CYTOKINETICS CYTKBUY$6170.00%0.42%$20.780.00%29,692
ISHARES TRIWFINCR$5330.11%0.36%$241.180.00%2,210
VANGUARD SCOTTSDALE FDSVTWGBUY$5000.00%0.34%$208.510.00%2,398
KIRKLAND LAKE GOLD LTDKLDECR$483-0.13%0.33%$41.270.03%11,703
VANGUARD SCOTTSDALE FDSVCITBUY$4810.00%0.33%$97.190.00%4,949
COCA COLA COKOINCR$4660.11%0.32%$54.860.00%8,494
MICROSOFT CORPMSFTINCR$4470.06%0.31%$222.610.00%2,008
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4550.25%0.31%$267.800.00%1,699
AGNICO EAGLE MINES LTDAEMDECR$446-0.08%0.30%$70.510.04%6,325
VANGUARD SCOTTSDALE FDSVTHRBUY$4440.00%0.30%$174.120.00%2,550
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4210.00%0.29%$1754.170.00%240
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$4160.17%0.28%$166.600.08%2,497
PFIZER COMPANY INCPFEDECR$393-0.12%0.27%$36.78-0.12%10,684
J P MORGAN CHASE & CO COMJPMINCR$3850.32%0.26%$127.150.00%3,028
INVESCO EXCHANGE TRADED FD TRSPINCR$3570.18%0.24%$127.500.00%2,800
UNUM THERAPEUTICS INCUNUMBUY$3530.00%0.24%$11.240.00%31,395
BIONTECH SEBNTXDECR$332-0.02%0.23%$81.53-0.17%4,072
DELTA AIR LINES INC DELDALINCR$3370.42%0.23%$40.220.08%8,379
APELLIS PHARMACEUTICALS INCAPLSBUY$3270.00%0.22%$57.190.00%5,718
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$3190.44%0.22%$85.730.09%3,721
MATCH GROUP INC NEWMTCHINCR$3260.36%0.22%$151.070.00%2,158
SPROTT PHYSICAL PLAT PALLADSPPPINCR$3240.13%0.22%$17.840.00%18,164
CISCO SYSTEMSCSCOBUY$3070.00%0.21%$44.800.00%6,852
INTEL CORPINTCDECR$304-0.04%0.21%$49.79-0.01%6,106
ALPHABET INCGOOGINCR$2890.27%0.20%$1751.520.06%165
JOHNSON & JOHNSONJNJINCR$2890.06%0.20%$157.320.00%1,837
BLACK DIAMOND THERAPEUTICS IBDTXINCR$2710.34%0.19%$32.010.27%8,467
FIDELITY NATL INFORMATION SVFISDECR$283-0.04%0.19%$141.500.00%2,000
NETFLIX INCNFLXINCR$2780.17%0.19%$539.810.09%515
89BIO INCETNBDECR$264-0.37%0.18%$24.39-0.34%10,826
AMERICAN EXPRESS COMPANYAXPINCR$2570.21%0.18%$121.000.00%2,124
CELLDEX THERAPEUTICS INC NEWCLDXINCR$2590.39%0.18%$17.510.18%14,791
GOLDEN NUGGET ONLINE GAMINGNOGBUY$2590.00%0.18%$19.720.00%13,136
SPDR SERIE DIVIDEND ETFSDYINCR$2660.15%0.18%$106.100.00%2,507
AONAONINCR$2520.02%0.17%$211.410.00%1,192
DISNEY WALT CODISBUY$2530.00%0.17%$181.100.00%1,397
VANGUARD SCOTTSDALE FDSVTWVBUY$2560.00%0.17%$115.370.00%2,219
BK OF AMERICA CORPBACINCR$2320.12%0.16%$30.36-0.12%7,641
TRUIST FINL CORPTFCBUY$2370.00%0.16%$47.860.00%4,952
COMCAST CORP NEWCMCSABUY$2130.00%0.15%$52.410.00%4,064
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2120.00%0.14%$141.330.00%1,500
VANGUARD WORLD FDESGVBUY$2110.00%0.14%$70.330.00%3,000
EQUINOX GOLD CORPEQXINCR$1950.15%0.13%$10.340.30%18,864
TIGA ACQUISITION CORPTINV/UBUY$1970.00%0.13%$10.560.00%18,664
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$1720.74%0.12%$5.260.52%32,729
SILVERCREST METALS INCSILVINCR$1310.34%0.09%$11.200.02%11,695
NEW GOLD INC CDANGDINCR$833.15%0.06%$2.192.16%37,900
ADVISORSHARES TRDECR$76-0.32%0.05%$3.040.00%25,000
AKEBIA THERAPEUTICS INCAKBADECR$39-0.05%0.03%$2.79-0.15%14,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0